Data Element list used by SAP ABAP Class CL_CALCULATION_SERVICE_CAL (Calculation Service for the Amortization)
SAP ABAP Class CL_CALCULATION_SERVICE_CAL (Calculation Service for the Amortization) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | BUKRS | Company Code | |
3 | Data Element | DATUM | Date | |
4 | Data Element | DATUM | Date | |
5 | Data Element | DATUM | Date | |
6 | Data Element | DATUM | Date | |
7 | Data Element | DATUM | Date | |
8 | Data Element | DFAELL | Due date | |
9 | Data Element | DGUEL | Date Condition Effective from | |
10 | Data Element | DGUEL | Date Condition Effective from | |
11 | Data Element | DVALUT | Calculation Date | |
12 | Data Element | DVALUT | Calculation Date | |
13 | Data Element | DVALUT | Calculation Date | |
14 | Data Element | DVALUT | Calculation Date | |
15 | Data Element | DVALUT | Calculation Date | |
16 | Data Element | FLAG | General Flag | |
17 | Data Element | INT1 | Dummy for B20 int1 (Local Everywhere) | |
18 | Data Element | KMNR | Corporate Action Number | |
19 | Data Element | KMNR | Corporate Action Number | |
20 | Data Element | KURST_CURR | Exchange rate type | |
21 | Data Element | KURST_CURR | Exchange rate type | |
22 | Data Element | OS_GUID | Globally Unique Identifier | |
23 | Data Element | PEMKURS | Issue rate in percent | |
24 | Data Element | PEMKURS | Issue rate in percent | |
25 | Data Element | PEMKURS | Issue rate in percent | |
26 | Data Element | PKOND2 | Percentage Rate for Condition Items | |
27 | Data Element | RANL | Contract Number | |
28 | Data Element | RANL | Contract Number | |
29 | Data Element | RANL | Contract Number | |
30 | Data Element | RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
31 | Data Element | RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
32 | Data Element | SANLF | Product Category | |
33 | Data Element | SBEWFIMA | Calculation category for cash flow calculator | |
34 | Data Element | SZBMETH | Interest Calculation Method | |
35 | Data Element | SZBMETH | Interest Calculation Method | |
36 | Data Element | SZBMETH | Interest Calculation Method | |
37 | Data Element | SZBMETH | Interest Calculation Method | |
38 | Data Element | SZBMETH | Interest Calculation Method | |
39 | Data Element | TB_RFHA | Financial Transaction | |
40 | Data Element | TB_SSIGN | Direction of flow | |
41 | Data Element | TFMSKALIDWT | Interest Calendar | |
42 | Data Element | TFMSKALIDWT | Interest Calendar | |
43 | Data Element | TFMSKALIDWT | Interest Calendar | |
44 | Data Element | TIDX_INDEX_NAME | Name of Price Index | |
45 | Data Element | TIDX_INDEX_NAME | Name of Price Index | |
46 | Data Element | TPM_ACCRUE_COMP | Additional Components Managed | |
47 | Data Element | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
48 | Data Element | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
49 | Data Element | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
50 | Data Element | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
51 | Data Element | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
52 | Data Element | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
53 | Data Element | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
54 | Data Element | TPM_AD_KEYDATE | Accrual/Deferral Key Date | |
55 | Data Element | TPM_AMORT_END | Amortization to Final Due Date / Termination | |
56 | Data Element | TPM_AMORT_END | Amortization to Final Due Date / Termination | |
57 | Data Element | TPM_BUSTRANSCAT | Business Transaction Category | |
58 | Data Element | TPM_BUSTRANSCAT | Business Transaction Category | |
59 | Data Element | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
60 | Data Element | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
61 | Data Element | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
62 | Data Element | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
63 | Data Element | TPM_BUSTRANS_STATE | Status of Distributor Business Transaction | |
64 | Data Element | TPM_COMPUTATION_CAT | Calculation Category for Amortization | |
65 | Data Element | TPM_DB_OS_GUID | Object Identity in Database Format | |
66 | Data Element | TPM_DERIVATION_CAT | Position mgt categ. | |
67 | Data Element | TPM_DERIV_CAT | Position management procedure | |
68 | Data Element | TPM_INCL_SIGN | Indicator Inclusive/Exclusive | |
69 | Data Element | TPM_KEY_DATE_INCL | Indicator for Including Key Date | |
70 | Data Element | TPM_KEY_DATE_INCL | Indicator for Including Key Date | |
71 | Data Element | TPM_NOMINAL_AMT | Nominal Amount | |
72 | Data Element | TPM_NOMINAL_AMT | Nominal Amount | |
73 | Data Element | TPM_NOMINAL_AMT | Nominal Amount | |
74 | Data Element | TPM_NOMINAL_AMT | Nominal Amount | |
75 | Data Element | TPM_NOMINAL_AMT | Nominal Amount | |
76 | Data Element | TPM_NOMINAL_AMT | Nominal Amount | |
77 | Data Element | TPM_NOMINAL_CURR | Nominal Currency | |
78 | Data Element | TPM_NOMINAL_CURR | Nominal Currency | |
79 | Data Element | TPM_NOMINAL_CURR | Nominal Currency | |
80 | Data Element | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
81 | Data Element | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
82 | Data Element | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
83 | Data Element | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
84 | Data Element | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
85 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
86 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
87 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
88 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
89 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
90 | Data Element | TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
91 | Data Element | TPM_POSITION_CURR | Position Currency | |
92 | Data Element | TPM_POSITION_CURR | Position Currency | |
93 | Data Element | TPM_POSITION_CURR | Position Currency | |
94 | Data Element | TPM_POSITION_CURR | Position Currency | |
95 | Data Element | TPM_POSITION_CURR | Position Currency | |
96 | Data Element | TPM_POSITION_DATE | Position Value Date | |
97 | Data Element | TPM_POSITION_DATE | Position Value Date | |
98 | Data Element | TPM_POSITION_DATE | Position Value Date | |
99 | Data Element | TPM_POSITION_DATE | Position Value Date | |
100 | Data Element | TPM_POSITION_DATE | Position Value Date | |
101 | Data Element | TPM_POSITION_DATE | Position Value Date | |
102 | Data Element | TPM_POSITION_DATE | Position Value Date | |
103 | Data Element | TPM_POSITION_DATE | Position Value Date | |
104 | Data Element | TPM_POSTING_DATE | Posting Date for the Subledger | |
105 | Data Element | TPM_POS_MAN_PROC | Position Management Procedure | |
106 | Data Element | TPM_POS_MAN_PROC | Position Management Procedure | |
107 | Data Element | TPM_PRODUCT_GROUP | Product Group | |
108 | Data Element | TPM_TRANSFER_CAT | Transfer Category | |
109 | Data Element | TPM_TRDFLOWNR | Number of a Distributor Flow | |
110 | Data Element | TPM_TRL_EFF_INT_RATE_USED | For Calculation of Amortization Amts (SAC) for Used EffInR | |
111 | Data Element | TPM_TRL_EFF_INT_RATE_USED | For Calculation of Amortization Amts (SAC) for Used EffInR | |
112 | Data Element | TPM_TRS_POS_CAT | Position Category in Securities Account Management | |
113 | Data Element | TPM_TRS_POS_CAT | Position Category in Securities Account Management | |
114 | Data Element | TPM_TRS_POS_CAT | Position Category in Securities Account Management | |
115 | Data Element | TPM_TRS_POS_CAT | Position Category in Securities Account Management | |
116 | Data Element | TPM_TRS_POS_CAT | Position Category in Securities Account Management | |
117 | Data Element | TPM_UNITS | Units | |
118 | Data Element | TPM_UNITS | Units | |
119 | Data Element | TPM_UNITS | Units | |
120 | Data Element | TPM_UNITS | Units | |
121 | Data Element | TPM_UNITS | Units | |
122 | Data Element | TPM_UNITS | Units | |
123 | Data Element | TPM_VALUATION_AMT | Amount in Valuation Currency | |
124 | Data Element | TPM_VALUATION_AMT | Amount in Valuation Currency | |
125 | Data Element | TPM_VALUATION_CURR | Valuation Currency | |
126 | Data Element | TPM_VALUATION_CURR | Valuation Currency | |
127 | Data Element | TPM_VAL_KEYDATE | Key Date for Valuation | |
128 | Data Element | TPM_VAL_KEYDATE | Key Date for Valuation | |
129 | Data Element | TPM_VAL_KEYDATE | Key Date for Valuation | |
130 | Data Element | TPM_VAL_KEYDATE | Key Date for Valuation | |
131 | Data Element | VRLDEPO | Securities Account | |
132 | Data Element | VRLDEPO | Securities Account | |
133 | Data Element | VRLDEPO | Securities Account | |
134 | Data Element | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | |
135 | Data Element | VVRANLW | Security ID Number | |
136 | Data Element | VVRANLW | Security ID Number | |
137 | Data Element | VVSAKTPAS | Indicator: Asset/Liability Transaction | |
138 | Data Element | VVSAKTPAS | Indicator: Asset/Liability Transaction | |
139 | Data Element | VVSART | Product Type | |
140 | Data Element | VVSART | Product Type | |
141 | Data Element | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
142 | Data Element | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
143 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
144 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
145 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
146 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
147 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
148 | Data Element | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
149 | Data Element | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
150 | Data Element | VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
151 | Data Element | XFELD | Checkbox | |
152 | Data Element | XFELD | Checkbox | |
153 | Data Element | XFELD | Checkbox | |
154 | Data Element | XFELD | Checkbox | |
155 | Data Element | XFELD | Checkbox | |
156 | Data Element | XFELD | Checkbox | |
157 | Data Element | XFELD | Checkbox | |
158 | Data Element | XFELD | Checkbox | |
159 | Data Element | XFELD | Checkbox | |
160 | Data Element | XFELD | Checkbox | |
161 | Data Element | XFELD | Checkbox | |
162 | Data Element | XFELD | Checkbox |